BIT
PWE

BlackRock Institutional Trust’s Penn West Energy Petroleum Ltd PWE Stock Holding History

BlackRock Institutional Trust’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-61,561
Closed -$128K – 3935
2014
Q4 		$128K Buy
61,561
+20,700
+51% +$81.5K ﹤0.01% 3692
2014
Q3 		$276K Buy
40,861
+38,398
+1,559% +$303K ﹤0.01% 3573
2014
Q2 		$24K Buy
2,463
+2,459
+61,475% +$22.8K ﹤0.01% 3869
2014
Q1 		$0 Sell
4
-19
-83% -$154 ﹤0.01% 4090
2013
Q4 		$0 Buy
+23
New +$221 ﹤0.01% 4070

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust's PWE Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 61,561 shares — an estimated $128K sold.

BlackRock Institutional Trust first reported a position in PWE in Q4 2013 and held it in 5 quarters. The position peaked at $276K in Q3 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 61,561 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $128K.
  • BlackRock Institutional Trust first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Penn West Energy Petroleum Ltd position peaked at $276K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.